DTE.DE
Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 118.7 | 119.1 | 115.1 | 111.3 | 113.6 | 108.5 | 100.7 | 80.2 | 75.4 | 74.9 | 73.1 | 69.2 | 62.7 | 60.1 | 58.2 | 58.7 | 62.4 |
|---|
| Cost of Revenues | | 57.4 | 89.8 | 44.7 | 44.5 | 50.0 | 46.8 | 41.9 | 34.5 | 35.7 | 35.8 | 35.0 | 42.0 | 38.5 | 36.3 | 34.2 | 33.9 | 35.7 |
|---|
| Gross Profit | | 61.3 | 29.3 | 70.4 | 66.8 | 63.6 | 61.7 | 58.8 | 45.7 | 39.6 | 39.1 | 38.1 | 27.3 | 24.1 | 23.9 | 24.0 | 24.8 | 26.7 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 31.7 | 28.8 | 28.7 | 29.6 | 111.7 | 1.1 | 28.4 | 27.9 | 29.4 | 27.6 |
|---|
| Cost of Revenues | | 25.0 | 10.8 | 10.6 | 11.0 | 13.2 | 10.6 | 21.4 | 21.2 | 23.4 | 10.5 |
|---|
| Gross Profit | | 6.7 | 18.0 | 18.0 | 18.6 | 98.6 | -9.4 | 7.0 | 6.8 | 6.0 | 17.1 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.6 | 1.0 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 | 0.2 | 21.4 | 18.6 | 18.3 | 18.8 | 19.3 | 19.9 |
|---|
| Depreciation & Amortization | | 24.0 | 23.9 | 24.0 | 23.2 | 27.3 | 28.9 | 26.9 | 18.7 | 13.8 | 14.6 | 13.4 | 11.4 | 10.6 | 10.9 | 22.0 | 14.4 | 11.8 |
|---|
| Total Operating Expenses | | 35.6 | 2.5 | 44.1 | 46.0 | 49.5 | 48.0 | 45.7 | 35.9 | 31.9 | 32.3 | 32.1 | 20.8 | 18.9 | 18.2 | 18.4 | 23.5 | 22.7 |
|---|
| Operating Income | | 25.7 | 26.8 | 26.3 | 20.8 | 15.4 | 13.1 | 12.8 | 9.5 | 8.0 | 9.4 | 9.2 | 7.0 | 7.2 | 4.9 | -3.8 | 1.2 | 4.0 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
|---|
| Depreciation & Amortization | | 6.3 | 5.9 | 5.8 | 6.0 | 6.1 | 5.8 | 6.0 | 6.1 | 6.2 | 5.9 |
|---|
| Total Operating Expenses | | 0.5 | 11.9 | 11.4 | 11.8 | 90.1 | -15.6 | 0.5 | 0.7 | 0.6 | 11.7 |
|---|
| Operating Income | | 6.3 | 6.0 | 6.6 | 6.8 | 8.5 | 6.1 | 6.5 | 6.0 | 5.4 | 5.4 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 1.0 | 0.6 | 0.9 | 1.5 | 1.6 | 0.9 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 |
|---|
| Interest Expense | | 6.5 | 6.5 | 6.6 | 7.1 | 5.7 | 5.1 | 5.2 | 2.9 | 2.3 | 2.7 | 3.0 | 2.9 | 3.0 | 2.7 | 2.8 | 2.6 | 2.8 |
|---|
| Other Expense | | -6.2 | -7.3 | -3.3 | -8.8 | -4.4 | -5.1 | -4.1 | -2.2 | -2.6 | -1.8 | -1.4 | -1.6 | -0.8 | -3.5 | -11.8 | 1.8 | -1.3 |
|---|
| IBT | | 19.5 | 19.5 | 23.0 | 12.0 | 11.0 | 7.9 | 8.7 | 7.3 | 5.2 | 5.0 | 4.5 | 4.8 | 4.4 | 2.1 | -6.2 | 3.0 | 2.7 |
|---|
| Income Tax Expense | | 4.6 | 4.6 | 5.3 | 3.7 | 1.9 | 1.8 | 1.9 | 2.0 | 1.8 | -0.6 | 1.4 | 1.3 | 1.1 | 0.9 | -1.5 | 2.3 | 0.9 |
|---|
| Net Income | | 9.6 | 9.6 | 11.2 | 17.8 | 8.0 | 6.1 | 6.7 | 5.3 | 2.2 | 3.5 | 2.7 | 3.3 | 2.9 | 0.9 | -5.3 | 0.6 | 1.7 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
|---|
| Interest Expense | | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.6 | 1.7 | 1.8 | 1.5 |
|---|
| Other Expense | | -2.6 | -1.4 | -1.3 | -0.9 | -0.2 | -0.4 | -1.8 | -1.7 | -4.6 | -1.5 |
|---|
| IBT | | 3.7 | 4.6 | 5.4 | 5.8 | 8.3 | 5.7 | 4.7 | 4.3 | 3.5 | 3.9 |
|---|
| Income Tax Expense | | 0.9 | 0.9 | 1.3 | 1.5 | 1.7 | 1.3 | 1.1 | 1.2 | 0.7 | 1.0 |
|---|
| Net Income | | 1.7 | 2.4 | 2.6 | 2.8 | 4.2 | 3.0 | 2.1 | 2.0 | -1.0 | 1.9 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | €0.00 | €0.00 | €0.00 | €3.57 | €1.69 | €1.27 | €1.42 | €1.11 | €0.46 | €0.74 | €0.58 | €0.71 | €0.65 | €0.21 | €-1.22 | €0.13 | €0.39 |
|---|
| EPS Diluted | | €0.00 | €0.00 | €0.00 | €3.57 | €1.69 | €1.27 | €1.42 | €1.11 | €0.46 | €0.74 | €0.58 | €0.71 | €0.65 | €0.21 | €-1.22 | €0.13 | €0.39 |
|---|
| Shares Outstanding | | 4.8 | 4.9 | 4.9 | 5.0 | 4.7 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.3 | 4.3 | 4.3 |
|---|
| Diluted Shares Outstanding | | 4.8 | 4.9 | 4.9 | 5.0 | 4.7 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.3 | 4.3 | 4.3 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $0.39 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $0.39 |
|---|
| Shares Outstanding | | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 |
|---|
| Diluted Shares Outstanding | | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 8.6 | 8.5 | 7.3 | 5.6 | 6.0 | 12.9 | 5.4 | 3.7 | 3.3 | 7.7 | 6.9 | 7.5 | 8.0 | 4.0 | 3.7 | 2.8 |
|---|
| Short Term Investments | | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.2 | 0.1 | 0.1 | 2.4 | 2.4 |
|---|
| Total Cash & ST Investments | | 8.6 | 8.5 | 7.3 | 5.6 | 6.0 | 12.9 | 5.4 | 3.7 | 3.3 | 7.8 | 9.7 | 7.8 | 8.1 | 4.1 | 6.1 | 5.2 |
|---|
| Accounts Receivable | | 18.0 | 23.8 | 18.6 | 29.1 | 28.2 | 20.2 | 16.5 | 11.8 | 9.5 | 15.7 | 19.3 | 19.2 | 11.5 | 8.5 | 6.7 | 7.1 |
|---|
| Inventory | | 2.3 | 2.5 | 2.4 | 2.6 | 2.9 | 2.7 | 1.6 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | 1.1 | 1.1 | 1.1 | 1.3 |
|---|
| Other Current Assets | | 8.5 | 2.5 | 8.1 | 1.8 | 1.8 | 1.5 | 1.2 | 1.2 | 1.6 | 1.6 | 1.3 | 1.4 | 1.3 | 1.3 | 2.0 | 1.6 |
|---|
| Total Current Assets | | 37.4 | 37.2 | 36.4 | 39.1 | 38.8 | 37.3 | 24.7 | 21.9 | 20.4 | 26.6 | 32.2 | 29.8 | 22.0 | 15.0 | 15.9 | 15.2 |
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 10.4 | 17.0 | 8.5 | 12.2 | 8.6 | 10.8 | 7.3 | 7.5 | 8.7 | 10.9 |
|---|
| Short Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 5.3 | 5.5 |
|---|
| Total Cash & ST Investments | | 10.4 | 17.0 | 8.5 | 12.2 | 8.6 | 10.8 | 7.3 | 12.8 | 14.1 | 16.4 |
|---|
| Accounts Receivable | | 18.1 | 19.0 | 23.8 | 17.2 | 18.0 | 17.9 | 18.6 | 18.4 | 18.5 | 18.6 |
|---|
| Inventory | | 2.3 | 2.7 | 2.5 | 2.5 | 2.3 | 2.4 | 2.4 | 2.6 | 2.2 | 2.7 |
|---|
| Other Current Assets | | 10.5 | 9.1 | 2.5 | 8.1 | 8.5 | 7.8 | 8.1 | 7.8 | 7.8 | 8.1 |
|---|
| Total Current Assets | | 41.4 | 47.8 | 37.2 | 40.1 | 37.4 | 39.0 | 36.4 | 36.3 | 37.2 | 40.3 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 97.5 | 98.8 | 91.6 | 87.2 | 92.5 | 91.3 | 67.5 | 50.6 | 46.9 | 46.8 | 44.6 | 39.6 | 37.4 | 37.5 | 41.9 | 44.3 |
|---|
| Goodwill | | 0.0 | 21.6 | 20.3 | 20.6 | 20.5 | 19.8 | 12.4 | 12.3 | 12.3 | 14.3 | 14.8 | 14.7 | 14.6 | 14.4 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 0.0 | 127.5 | 115.7 | 132.2 | 112.1 | 98.2 | 55.8 | 52.7 | 50.6 | 46.3 | 42.3 | 36.9 | 31.4 | 27.3 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 8.8 | 10.6 | 8.7 | 2.4 | 1.6 | 1.2 | 0.9 | 1.0 | 4.9 | 6.3 | -1.4 | 0.9 | 6.6 | 7.0 | 6.6 | 6.6 |
|---|
| Other Long-Term Assets | | 5.2 | 5.6 | 36.7 | 8.7 | 8.1 | 9.1 | 6.7 | 4.0 | 2.3 | 3.0 | 6.2 | 2.4 | 1.2 | 1.9 | 3.6 | 2.8 |
|---|
| Total Long-Term Assets | | 258.6 | 291.1 | 277.1 | 259.4 | 242.8 | 227.6 | 146.0 | 123.5 | 120.9 | 121.8 | 111.7 | 99.6 | 96.2 | 92.9 | 106.7 | 112.6 |
|---|
| Total Assets | | 296.0 | 328.3 | 313.4 | 298.6 | 281.6 | 264.9 | 170.7 | 145.4 | 141.3 | 148.5 | 143.9 | 129.4 | 118.1 | 107.9 | 122.5 | 127.8 |
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 90.9 | 95.6 | 98.8 | 94.3 | 97.5 | 98.0 | 97.9 | 100.7 | 100.2 | 100.1 |
|---|
| Goodwill | | 0.0 | 0.0 | 21.6 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 130.7 | 142.7 | 127.5 | 135.7 | 141.6 | 138.2 | 127.6 | 141.0 | 138.0 | 138.1 |
|---|
| Long-Term Investments | | 12.2 | 11.0 | 10.6 | 9.1 | 8.8 | 8.9 | 8.7 | 7.2 | 6.9 | 7.3 |
|---|
| Other Long-Term Assets | | 5.4 | 5.3 | 5.6 | 5.1 | 5.2 | 5.1 | -6.8 | 10.3 | 10.1 | 10.2 |
|---|
| Total Long-Term Assets | | 240.1 | 257.2 | 291.1 | 248.5 | 258.6 | 256.2 | 277.1 | 266.3 | 262.5 | 263.5 |
|---|
| Total Assets | | 281.5 | 305.0 | 328.3 | 288.6 | 296.0 | 295.2 | 313.4 | 302.5 | 299.7 | 303.8 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 10.5 | 9.4 | 10.8 | 12.0 | 10.4 | 9.7 | 9.4 | 10.7 | 10.9 | 10.4 | 11.0 | 9.6 | 7.2 | 6.4 | 6.4 | 6.8 |
|---|
| Short-Term Debt | | 17.0 | 12.3 | 12.6 | 18.4 | 15.7 | 16.1 | 13.0 | 8.6 | 7.0 | 12.5 | 12.6 | 8.2 | 5.9 | 7.6 | 10.2 | 11.7 |
|---|
| Other Current Liabilities | | 8.0 | 8.6 | 12.0 | 15.0 | 1.3 | 1.0 | 1.1 | 8.3 | 1.0 | 1.0 | 0.9 | 1.1 | 0.8 | 0.7 | 3.9 | 4.3 |
|---|
| Current Liabilities | | 37.8 | 35.2 | 36.1 | 45.4 | 38.8 | 37.1 | 32.9 | 29.1 | 27.4 | 33.1 | 33.5 | 28.2 | 22.5 | 23.0 | 24.3 | 26.5 |
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 8.9 | 8.9 | 9.5 | 7.7 | 10.5 | 8.3 | 10.8 | 10.2 | 10.4 | 11.1 |
|---|
| Short-Term Debt | | 15.5 | 16.5 | 12.3 | 14.4 | 14.7 | 14.3 | 14.2 | 13.8 | 16.9 | 15.7 |
|---|
| Other Current Liabilities | | 9.2 | 10.0 | 8.5 | 9.7 | 9.5 | 9.8 | 10.4 | 11.4 | 11.4 | 12.1 |
|---|
| Current Liabilities | | 36.8 | 38.8 | 35.2 | 34.8 | 37.8 | 35.1 | 36.1 | 36.5 | 39.6 | 39.9 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 95.1 | 134.2 | 120.6 | 129.3 | 126.3 | 121.1 | 70.1 | 51.0 | 48.2 | 49.6 | 47.1 | 43.9 | 42.1 | 34.5 | 38.1 | 38.9 |
|---|
| Capital Leases | | 34.8 | 40.2 | 40.8 | 38.8 | 33.1 | 32.7 | 19.8 | 2.5 | 2.6 | 3.6 | 1.9 | 1.5 | 1.4 | 1.8 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 23.5 | 47.6 | 21.9 | 22.8 | 19.8 | 17.3 | 9.0 | 8.2 | 7.0 | 10.0 | 9.2 | 7.7 | 6.9 | 6.0 | 8.5 | 7.6 |
|---|
| Total Liabilities | | 203.6 | 229.7 | 222.2 | 211.3 | 200.2 | 192.4 | 124.4 | 101.9 | 98.9 | 109.6 | 105.8 | 95.3 | 86.1 | 77.4 | 82.6 | 84.8 |
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 122.4 | 133.1 | 134.2 | 126.9 | 129.8 | 130.9 | 127.4 | 133.2 | 130.2 | 130.6 |
|---|
| Capital Leases | | 35.6 | 38.3 | 40.2 | 38.4 | 40.3 | 35.2 | 35.1 | 42.6 | 42.0 | 42.5 |
|---|
| Def. Tax Liability | | 21.3 | 23.6 | 47.6 | 22.1 | 23.5 | 22.9 | 45.1 | 23.1 | 22.2 | 21.8 |
|---|
| Total Liabilities | | 191.8 | 207.2 | 229.7 | 196.2 | 203.6 | 202.0 | 222.2 | 205.9 | 205.3 | 205.1 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.2 | 12.2 | 12.2 | 12.2 | 12.0 | 11.8 | 11.6 | 11.4 | 11.1 | 11.1 | 11.1 |
|---|
| Retained Earnings | | -12.1 | -5.8 | -12.1 | -26.5 | -32.2 | -34.7 | -34.8 | -35.2 | -35.3 | -36.1 | -35.7 | -36.9 | -36.5 | -34.5 | -25.5 | -22.7 |
|---|
| Comprehensive Income | | 0.8 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 58.0 | 63.3 | 56.9 | 48.6 | 42.7 | 35.9 | 31.7 | 30.9 | 30.7 | 29.3 | 29.4 | 25.4 | 23.9 | 25.9 | 35.3 | 38.0 |
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
|---|
| Retained Earnings | | -4.7 | -2.9 | -5.8 | -9.6 | -12.1 | -10.5 | -12.1 | -10.8 | -12.9 | -10.7 |
|---|
| Comprehensive Income | | -2.3 | 0.3 | 1.4 | -1.0 | 0.8 | 0.2 | -0.5 | 1.4 | 0.5 | 0.3 |
|---|
| Total Common Equity | | 58.9 | 64.1 | 63.3 | 58.7 | 58.0 | 59.1 | 56.9 | 62.0 | 59.6 | 62.5 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 146.9 | 146.5 | 133.2 | 147.7 | 142.1 | 137.3 | 83.1 | 59.6 | 55.1 | 62.1 | 59.6 | 52.1 | 48.0 | 42.1 | 48.3 | 50.5 |
|---|
| Book Value | | 92.4 | 98.6 | 91.2 | 87.3 | 81.5 | 72.6 | 46.2 | 43.4 | 42.5 | 38.8 | 38.2 | 34.1 | 32.1 | 30.5 | 39.9 | 43.0 |
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 30.8 | 33.7 | 35.3 | 33.7 | 34.4 | 34.1 | 34.3 | 34.5 | 34.8 | 36.1 |
|---|
| Book Value | | 58.9 | 64.1 | 63.3 | 58.7 | 58.0 | 59.1 | 56.9 | 62.0 | 59.6 | 62.5 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 7.0 | 9.6 | 23.0 | 4.1 | 11.7 | 7.9 | 8.7 | 7.3 | 5.2 | 5.0 | 4.5 | 4.8 | 3.2 | 1.2 | -4.8 | 0.7 | 1.8 |
|---|
| Depreciation & Amortization | | 24.1 | 23.9 | 24.0 | 21.7 | 27.8 | 27.5 | 25.8 | 17.7 | 13.8 | 14.6 | 13.4 | 11.4 | 10.6 | 10.9 | 22.0 | 14.4 | 11.8 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 |
|---|
| Change Working Capital | | -1.3 | -2.3 | -1.7 | -1.0 | -0.6 | -2.7 | -5.5 | -1.6 | -2.0 | -1.6 | -1.7 | -0.4 | 0.3 | -0.8 | -0.8 | -0.4 | -0.5 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 32.6 | 9.3 | -5.4 | 13.2 | -3.1 | -0.5 | -5.2 | -0.2 | 0.9 | -0.8 | -0.7 | -0.7 | -0.7 | 1.7 | -2.8 | 0.0 | 1.7 |
|---|
| Cash from Operations | | 38.3 | 0.0 | 0.0 | 37.3 | 35.8 | 32.2 | 23.7 | 23.1 | 17.9 | 17.2 | 15.5 | 15.0 | 13.4 | 13.0 | 13.6 | 16.2 | 14.7 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 1.7 | 4.6 | 5.4 | 5.8 | 8.3 | 5.7 | 2.1 | 2.0 | -1.0 | 3.9 |
|---|
| Depreciation & Amortization | | 6.3 | 5.9 | 5.8 | 6.0 | 6.1 | 5.8 | 6.0 | 6.1 | 6.2 | 5.9 |
|---|
| Stock-Based Compensation | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change Working Capital | | -1.4 | -0.1 | -0.5 | -0.2 | -1.0 | -0.1 | -0.1 | -0.5 | -0.5 | -0.2 |
|---|
| Change In Accounts Receivable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Accounts Payable | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Non-cash Items | | 2.3 | 0.4 | -0.8 | -0.5 | -4.3 | -0.6 | 2.3 | 2.1 | 4.1 | 0.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 9.7 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -17.0 | -19.3 | -11.2 | -12.3 | -24.1 | -26.4 | -18.7 | -14.4 | -12.5 | -19.5 | -13.6 | -14.6 | -11.8 | -11.1 | -8.4 | -8.4 | -9.9 |
|---|
| Acquisitions | | -5.3 | -11.1 | -0.4 | 0.0 | 4.2 | -1.3 | -3.9 | -0.2 | -2.1 | 2.0 | 0.0 | -0.1 | 0.9 | 2.2 | 0.0 | -1.2 | -0.4 |
|---|
| Investments | | -0.8 | -4.4 | -0.9 | -1.1 | -3.4 | -0.8 | -1.1 | -0.8 | -0.8 | -0.4 | -0.7 | -1.1 | -0.8 | -1.4 | -1.0 | -0.4 | -1.0 |
|---|
| Sales of Investment | | 1.4 | 0.8 | 1.3 | 0.9 | 0.6 | 0.9 | 0.8 | 1.0 | 0.6 | 0.6 | 0.3 | 0.4 | 0.7 | 0.1 | 0.8 | 0.1 | 0.7 |
|---|
| Other Investing Activities | | 0.2 | 0.0 | 0.0 | -10.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 2.0 | 0.7 | -0.1 |
|---|
| Cash from Investing | | -21.5 | 0.0 | 0.0 | -22.9 | -22.3 | -27.4 | -22.6 | -14.2 | -14.3 | -16.8 | -13.6 | -15.0 | -10.8 | -9.9 | -6.7 | -9.3 | -10.7 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -4.7 | -3.0 | -2.7 | -3.2 | -2.8 | -2.5 | -3.9 | -4.7 | -4.2 | -4.3 |
|---|
| Acquisitions | | -1.8 | -2.4 | 0.0 | -0.7 | 0.0 | 0.0 | -1.4 | -1.8 | -2.1 | 0.0 |
|---|
| Investments | | -0.2 | -2.9 | -1.0 | -0.3 | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | -0.1 |
|---|
| Sales of Investment | | 0.3 | 0.3 | 0.4 | 0.1 | 0.5 | 0.2 | 0.6 | 0.0 | 0.5 | 0.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | -3.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | -7.8 | 0.0 | 0.0 | -1.7 | -15.5 | -18.0 | -36.6 | -16.6 | -57.3 | -26.5 | -35.0 | -37.2 | -18.1 | -18.2 | -29.2 | -71.7 | -34.9 |
|---|
| Debt Issued | | 7.6 | 146.5 | 13.2 | -12.8 | 21.2 | 22.9 | 90.8 | 40.0 | 61.7 | 19.6 | 37.4 | 44.7 | 22.2 | 24.1 | 23.0 | 69.5 | 85.5 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 69.7 | 33.3 |
|---|
| Repurchase of Common Stock | | -0.9 | -2.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | -0.4 |
|---|
| Dividends Paid | | -5.1 | 0.0 | 0.0 | -4.0 | -3.4 | -3.1 | -3.1 | -3.6 | -3.3 | -1.6 | -1.6 | -1.3 | -1.3 | -2.2 | -3.4 | -3.5 | -4.0 |
|---|
| Other Financing Activities | | -5.3 | 0.0 | 0.0 | -7.1 | 3.5 | 10.4 | 47.3 | 13.0 | 57.3 | 23.5 | 35.2 | 37.5 | 16.9 | 20.0 | 26.0 | -0.4 | -0.3 |
|---|
| Cash from Financing | | -17.2 | 0.0 | 0.0 | -12.8 | -15.4 | -10.8 | 7.6 | -7.1 | -3.3 | -4.6 | -1.3 | -0.9 | -3.4 | 1.0 | -6.6 | -6.0 | -6.4 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 |
|---|
| Debt Issued | | 0.0 | 137.8 | -11.8 | 3.1 | 5.1 | -3.1 | -0.7 | 2.4 | -4.3 | 3.3 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -0.5 | -0.6 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | 0.0 | 0.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | -3.8 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -7.3 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | -0.2 | -0.7 | 1.2 | 1.5 | -1.9 | -5.3 | 7.5 | 1.7 | 0.4 | -4.4 | 0.9 | -0.6 | -0.4 | 3.9 | 0.3 | 0.9 | -2.2 |
|---|
| Closing Cash Balance | | 8.6 | 7.8 | 8.5 | 7.3 | 5.8 | 7.6 | 12.9 | 5.4 | 3.7 | 3.3 | 7.7 | 6.9 | 7.5 | 8.0 | 4.0 | 3.7 | 2.8 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | 2.1 | -4.7 | -6.6 | 8.5 | -3.7 | 3.6 | -2.2 | 3.6 | -0.2 | -1.3 |
|---|
| Closing Cash Balance | | 7.8 | 5.7 | 10.4 | 17.0 | 8.5 | 12.2 | 8.6 | 10.8 | 7.3 | 7.5 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 21.3 | 28.3 | 20.7 | 19.4 | 11.7 | 5.8 | 5.0 | 8.7 | 5.5 | -2.3 | 1.9 | 0.4 | 1.5 | 1.9 | 5.1 | 7.8 | 4.9 |
|---|
| Real Free Cash Flow | | 21.3 | 28.3 | 20.7 | 19.4 | 11.7 | 5.8 | 5.0 | 8.7 | 5.5 | -2.3 | 1.9 | 0.4 | 1.5 | 1.9 | 5.1 | 8.5 | 4.9 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 5.5 | 5.3 | 5.0 | 6.7 | 4.4 | 5.0 | 6.4 | 4.9 | 4.6 | 5.4 |
|---|
| Real Free Cash Flow | | 5.5 | 5.3 | 5.0 | 6.7 | 4.4 | 5.0 | 6.4 | 4.9 | 4.6 | 5.4 |